Coastal Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1LIFE HEALTHCARE INC COM	Stock	68269G107	198	25,295	SH		SOLE		25,295	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	1	100	SH		SOLE		100	0	0
3M CO COM	Stock	88579Y101	47	365	SH		SOLE		365	0	0
ABB LTD SPONSORED ADR	ADR	000375204	9	340	SH		SOLE		340	0	0
ABBOTT LABS COM	Stock	002824100	120	1,107	SH		SOLE		1,107	0	0
ABBVIE INC COM	Stock	00287Y109	91	597	SH		SOLE		597	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	130	469	SH		SOLE		469	0	0
ACCO BRANDS CORP COM	Stock	00081T108	0	33	SH		SOLE		33	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	10	126	SH		SOLE		126	0	0
ADAMIS PHARMACEUTICALS CORP COM NEW	Stock	00547W208	3	5,100	SH		SOLE		5,100	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	0	11	SH		SOLE		11	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	10	26	SH		SOLE		26	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	3	41	SH		SOLE		41	0	0
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	3	542	SH		SOLE		542	0	0
AES CORP COM	Stock	00130H105	27	1,275	SH		SOLE		1,275	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	65	546	SH		SOLE		546	0	0
AIRBNB INC COM CL A	Stock	009066101	11	121	SH		SOLE		121	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	107	1,168	SH		SOLE		1,168	0	0
ALCON AG ORD SHS	Stock	H01301128	3	40	SH		SOLE		40	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	8	68	SH		SOLE		68	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	13	55	SH		SOLE		55	0	0
ALKERMES PLC SHS	Stock	G01767105	2	80	SH		SOLE		80	0	0
ALLETE INC COM NEW	Stock	018522300	0	7	SH		SOLE		7	0	0
ALLSTATE CORP COM	Stock	020002101	15	115	SH		SOLE		115	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	11	75	SH		SOLE		75	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	506	232	SH		SOLE		232	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	551	252	SH		SOLE		252	0	0
ALTA EQUIPMENT GROUP INC COMMON STOCK	Stock	02128L106	13	1,500	SH		SOLE		1,500	0	0
ALTRIA GROUP INC COM	Stock	02209S103	208	4,985	SH		SOLE		4,985	0	0
AMAZON COM INC COM	Stock	023135106	969	9,120	SH		SOLE		9,120	0	0
AMEREN CORP COM	Stock	023608102	5	50	SH		SOLE		50	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	5	360	SH		SOLE		360	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	181	1,888	SH		SOLE		1,888	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	56	406	SH		SOLE		406	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	0	5	SH		SOLE		5	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	481	1,883	SH		SOLE		1,883	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	111	747	SH		SOLE		747	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	15	104	SH		SOLE		104	0	0
AMGEN INC COM	Stock	031162100	101	414	SH		SOLE		414	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105	5	1,584	SH		SOLE		1,584	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	4	71	SH		SOLE		71	0	0
ANSYS INC COM	Stock	03662Q105	258	1,080	SH		SOLE		1,080	0	0
AON PLC SHS CL A	Stock	G0403H108	12	44	SH		SOLE		44	0	0
APPLE INC COM	Stock	037833100	6,507	47,591	SH		SOLE		47,591	0	0
APPLIED MATLS INC COM	Stock	038222105	74	818	SH		SOLE		818	0	0
ARBUTUS BIOPHARMA CORP COM	Stock	03879J100	1	300	SH		SOLE		300	0	0
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	0	7	SH		SOLE		7	0	0
ASENSUS SURGICAL INC COM	Stock	04367G103	0	231	SH		SOLE		231	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	5	76	SH		SOLE		76	0	0
AT&T INC COM	Stock	00206R102	412	19,665	SH		SOLE		19,665	0	0
AUDACY INC CL A	Stock	05070N103	0	73	SH		SOLE		73	0	0
AURINIA PHARMACEUTICALS INC COM	Stock	05156V102	1	64	SH		SOLE		64	0	0
AVERY DENNISON CORP COM	Stock	053611109	6	36	SH		SOLE		36	0	0
AVID BIOSERVICES INC COM	Stock	05368M106	1	72	SH		SOLE		72	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	27	500	SH		SOLE		500	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	11	115	SH		SOLE		115	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	6	215	SH		SOLE		215	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	0	74	SH		SOLE		74	0	0
BECTON DICKINSON & CO COM	Stock	075887109	49	198	SH		SOLE		198	0	0
BED BATH & BEYOND INC COM	Stock	075896100	1	120	SH		SOLE		120	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	503	1,841	SH		SOLE		1,841	0	0
BEYOND MEAT INC COM	Stock	08862E109	1	54	SH		SOLE		54	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	72	1,274	SH		SOLE		1,274	0	0
BIOGEN INC COM	Stock	09062X103	21	104	SH		SOLE		104	0	0
BIONANO GENOMICS INC COM	Stock	09075F107	1	548	SH		SOLE		548	0	0
BK OF AMERICA CORP COM	Stock	060505104	294	9,446	SH		SOLE		9,446	0	0
BLACK HILLS CORP COM	Stock	092113109	24	328	SH		SOLE		328	0	0
BLACKBERRY LTD COM	Stock	09228F103	9	1,639	SH		SOLE		1,639	0	0
BLACKROCK INC COM	Stock	09247X101	3	5	SH		SOLE		5	0	0
BLACKSTONE INC COM	Stock	09260D107	50	546	SH		SOLE		546	0	0
BLOCK INC CL A	Stock	852234103	18	300	SH		SOLE		300	0	0
BOEING CO COM	Stock	097023105	10	71	SH		SOLE		71	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	128	1,415	SH		SOLE		1,415	0	0
BOSTON BEER INC CL A	Stock	100557107	5	18	SH		SOLE		18	0	0
BP PLC SPONSORED ADR	ADR	055622104	3	115	SH		SOLE		115	0	0
BRIDGEBIO PHARMA INC COM	Stock	10806X102	0	30	SH		SOLE		30	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	1	20	SH		SOLE		20	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	49	641	SH		SOLE		641	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	7	165	SH		SOLE		165	0	0
BROADCOM INC COM	Stock	11135F101	9	18	SH		SOLE		18	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	16	351	SH		SOLE		351	0	0
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG	Stock	G16169107	0	2	SH		SOLE		2	0	0
BROOKLINE BANCORP INC DEL COM	Stock	11373M107	28	2,117	SH		SOLE		2,117	0	0
CABOT CORP COM	Stock	127055101	4	60	SH		SOLE		60	0	0
CANOPY GROWTH CORP COM	Stock	138035100	0	145	SH		SOLE		145	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	2	231	SH		SOLE		231	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	0	4	SH		SOLE		4	0	0
CATERPILLAR INC COM	Stock	149123101	46	256	SH		SOLE		256	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	1	21	SH		SOLE		21	0	0
CERENCE INC COM	Stock	156727109	4	142	SH		SOLE		142	0	0
CF ACQUISITION CORP VI COM CL A	Stock	12521J103	1	100	SH		SOLE		100	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	1	3	SH		SOLE		3	0	0
CHEGG INC COM	Stock	163092109	0	25	SH		SOLE		25	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	16	124	SH		SOLE		124	0	0
CHEVRON CORP NEW COM	Stock	166764100	213	1,473	SH		SOLE		1,473	0	0
CHEWY INC CL A	Stock	16679L109	0	6	SH		SOLE		6	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	4	3	SH		SOLE		3	0	0
CIENA CORP COM NEW	Stock	171779309	36	782	SH		SOLE		782	0	0
CIGNA CORP NEW COM	Stock	125523100	16	59	SH		SOLE		59	0	0
CIMPRESS PLC SHS EURO	Stock	G2143T103	2	50	SH		SOLE		50	0	0
CINTAS CORP COM	Stock	172908105	110	296	SH		SOLE		296	0	0
CIRRUS LOGIC INC COM	Stock	172755100	15	200	SH		SOLE		200	0	0
CISCO SYS INC COM	Stock	17275R102	116	2,721	SH		SOLE		2,721	0	0
CITIGROUP INC COM NEW	Stock	172967424	1	12	SH		SOLE		12	0	0
CITRIX SYS INC COM	Stock	177376100	20	204	SH		SOLE		204	0	0
CLOROX CO DEL COM	Stock	189054109	2	15	SH		SOLE		15	0	0
CMS ENERGY CORP COM	Stock	125896100	0	5	SH		SOLE		5	0	0
COCA COLA CO COM	Stock	191216100	67	1,066	SH		SOLE		1,066	0	0
COGNEX CORP COM	Stock	192422103	26	604	SH		SOLE		604	0	0
COHEN & STEERS CLOSED-END OPPO COM	CEF	19248P106	5	466	SH		SOLE		466	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	2	178	SH		SOLE		178	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	3	64	SH		SOLE		64	0	0
COMCAST CORP NEW CL A	Stock	20030N101	192	4,891	SH		SOLE		4,891	0	0
CONAGRA BRANDS INC COM	Stock	205887102	9	257	SH		SOLE		257	0	0
CONOCOPHILLIPS COM	Stock	20825C104	58	643	SH		SOLE		643	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	59	624	SH		SOLE		624	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	6	113	SH		SOLE		113	0	0
CORNING INC COM	Stock	219350105	233	7,382	SH		SOLE		7,382	0	0
CORTEVA INC COM	Stock	22052L104	7	136	SH		SOLE		136	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	97	202	SH		SOLE		202	0	0
CRONOS GROUP INC COM	Stock	22717L101	3	1,000	SH		SOLE		1,000	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	1	7	SH		SOLE		7	0	0
CSX CORP COM	Stock	126408103	2	61	SH		SOLE		61	0	0
CVS HEALTH CORP COM	Stock	126650100	371	4,000	SH		SOLE		4,000	0	0
CYCLERION THERAPEUTICS INC COM	Stock	23255M105	0	10	SH		SOLE		10	0	0
DANAHER CORPORATION COM	Stock	235851102	976	3,850	SH		SOLE		3,850	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	1	5	SH		SOLE		5	0	0
DATADOG INC CL A COM	Stock	23804L103	2	20	SH		SOLE		20	0	0
DEERE & CO COM	Stock	244199105	7	24	SH		SOLE		24	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	1	43	SH		SOLE		43	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	16	336	SH		SOLE		336	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	6	224	SH		SOLE		224	0	0
DESKTOP METAL INC COM CL A	Stock	25058X105	1	259	SH		SOLE		259	0	0
DIFFUSION PHARMACEUTICALS INC COM NEW	Stock	253748404	0	9	SH		SOLE		9	0	0
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	4	150	SH		SOLE		150	0	0
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	5	80	SH		SOLE		80	0	0
DISCOVER FINL SVCS COM	Stock	254709108	4	39	SH		SOLE		39	0	0
DISNEY WALT CO COM	Stock	254687106	145	1,539	SH		SOLE		1,539	0	0
DOCUSIGN INC COM	Stock	256163106	0	5	SH		SOLE		5	0	0
DOMINION ENERGY INC COM	Stock	25746U109	39	485	SH		SOLE		485	0	0
DOW INC COM	Stock	260557103	13	246	SH		SOLE		246	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	27	2,292	SH		SOLE		2,292	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	5	104	SH		SOLE		104	0	0
DTE ENERGY CO COM	Stock	233331107	27	213	SH		SOLE		213	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	55	513	SH		SOLE		513	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	12	215	SH		SOLE		215	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	1	36	SH		SOLE		36	0	0
EASTERN BANKSHARES INC COM	Stock	27627N105	65	3,517	SH		SOLE		3,517	0	0
EASTERN CO COM	Stock	276317104	4	178	SH		SOLE		178	0	0
EATON CORP PLC SHS	Stock	G29183103	15	120	SH		SOLE		120	0	0
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	8	530	SH		SOLE		530	0	0
EATON VANCE TX ADV GLBL DIV FD COM	CEF	27828S101	10	600	SH		SOLE		600	0	0
EBAY INC. COM	Stock	278642103	6	154	SH		SOLE		154	0	0
ECOLAB INC COM	Stock	278865100	31	199	SH		SOLE		199	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	9	247	SH		SOLE		247	0	0
EDISON INTL COM	Stock	281020107	5	86	SH		SOLE		86	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	59	624	SH		SOLE		624	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	1	6	SH		SOLE		6	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	109	225	SH		SOLE		225	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	1	38	SH		SOLE		38	0	0
EMERSON ELEC CO COM	Stock	291011104	9	115	SH		SOLE		115	0	0
ENBRIDGE INC COM	Stock	29250N105	11	267	SH		SOLE		267	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	7	259	SH		SOLE		259	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	6	84	SH		SOLE		84	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	0	45	SH		SOLE		45	0	0
ENTERGY CORP NEW COM	Stock	29364G103	46	409	SH		SOLE		409	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	36	1,462	SH		SOLE		1,462	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	3	537	SH		SOLE		537	0	0
ETSY INC COM	Stock	29786A106	1	14	SH		SOLE		14	0	0
EVERGY INC COM	Stock	30034W106	10	158	SH		SOLE		158	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	250	2,957	SH		SOLE		2,957	0	0
EXELON CORP COM	Stock	30161N101	16	343	SH		SOLE		343	0	0
EXXON MOBIL CORP COM	Stock	30231G102	436	5,096	SH		SOLE		5,096	0	0
FACTSET RESH SYS INC COM	Stock	303075105	903	2,348	SH		SOLE		2,348	0	0
FEDEX CORP COM	Stock	31428X106	88	388	SH		SOLE		388	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	12	383	SH		SOLE		383	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	13	100	SH		SOLE		100	0	0
FIRST TRUST GLOBAL WIND ENERGY ETF	ETF	33736G106	2	93	SH		SOLE		93	0	0
FIRST TRUST HIGH INCOME FUND	ETF	33738R308	74	3,686	SH		SOLE		3,686	0	0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF	ETF	33738R720	7	186	SH		SOLE		186	0	0
FIRST TRUST NATURAL GAS ETF	ETF	33733E807	1	60	SH		SOLE		60	0	0
FIRSTENERGY CORP COM	Stock	337932107	17	442	SH		SOLE		442	0	0
FOOT LOCKER INC COM	Stock	344849104	2	73	SH		SOLE		73	0	0
FORD MTR CO DEL COM	Stock	345370860	53	4,731	SH		SOLE		4,731	0	0
FORTIVE CORP COM	Stock	34959J108	96	1,765	SH		SOLE		1,765	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	8	139	SH		SOLE		139	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	0	1	SH		SOLE		1	0	0
FOX CORP CL A COM	Stock	35137L105	0	1	SH		SOLE		1	0	0
FRANCO NEV CORP COM	Stock	351858105	1	9	SH		SOLE		9	0	0
FUELCELL ENERGY INC COM	Stock	35952H601	0	43	SH		SOLE		43	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	9	1,484	SH		SOLE		1,484	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	2	18	SH		SOLE		18	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	367	5,759	SH		SOLE		5,759	0	0
GENERAL MLS INC COM	Stock	370334104	1	16	SH		SOLE		16	0	0
GENERAL MTRS CO COM	Stock	37045V100	7	229	SH		SOLE		229	0	0
GILEAD SCIENCES INC COM	Stock	375558103	1	23	SH		SOLE		23	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	5	1,939	SH		SOLE		1,939	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	1	28	SH		SOLE		28	0	0
GLOBAL X INTERNET OF THINGS THEMATIC ETF	ETF	37954Y780	1	50	SH		SOLE		50	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	31	422	SH		SOLE		422	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	1	53	SH		SOLE		53	0	0
GLOBAL X SOCIAL MEDIA INDEX FUND	ETF	37950E416	1	16	SH		SOLE		16	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	30	1,306	SH		SOLE		1,306	0	0
GOLDMAN SACHS MLP ENERGY RENAI COM	CEF	38148G206	1	81	SH		SOLE		81	0	0
GSK PLC SPONSORED ADR	ADR	37733W105	8	173	SH		SOLE		173	0	0
GT BIOPHARMA INC COM NEW	Stock	36254L209	2	549	SH		SOLE		549	0	0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	CEF	409735206	20	530	SH		SOLE		530	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	29	924	SH		SOLE		924	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	275	4,204	SH		SOLE		4,204	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	4	297	SH		SOLE		297	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	4	33	SH		SOLE		33	0	0
HOLOGIC INC COM	Stock	436440101	29	416	SH		SOLE		416	0	0
HOME DEPOT INC COM	Stock	437076102	102	371	SH		SOLE		371	0	0
HONEYWELL INTL INC COM	Stock	438516106	143	823	SH		SOLE		823	0	0
HP INC COM	Stock	40434L105	42	1,268	SH		SOLE		1,268	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	5	163	SH		SOLE		163	0	0
HUBSPOT INC COM	Stock	443573100	20	68	SH		SOLE		68	0	0
HUDSON TECHNOLOGIES INC COM	Stock	444144109	0	8	SH		SOLE		8	0	0
HUMANA INC COM	Stock	444859102	4	8	SH		SOLE		8	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	38	3,131	SH		SOLE		3,131	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	1	16	SH		SOLE		16	0	0
ICON PLC SHS	Stock	G4705A100	61	281	SH		SOLE		281	0	0
IDACORP INC COM	Stock	451107106	2	20	SH		SOLE		20	0	0
IDAHO STRATEGIC RESOURCES COM NEW	Stock	645827205	0	9	SH		SOLE		9	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	8	105	SH		SOLE		105	0	0
INTEL CORP COM	Stock	458140100	118	3,165	SH		SOLE		3,165	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	422	2,988	SH		SOLE		2,988	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	6	141	SH		SOLE		141	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	66	328	SH		SOLE		328	0	0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	19	530	SH		SOLE		530	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	ETF	46138E735	3	118	SH		SOLE		118	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	3	175	SH		SOLE		175	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	8	54	SH		SOLE		54	0	0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	ETF	46137V597	4	25	SH		SOLE		25	0	0
INVESCO MSCI SUSTAINABLE FUTURE ETF	ETF	46137V407	9	173	SH		SOLE		173	0	0
INVESCO QQQ TRUST	ETF	46090E103	234	835	SH		SOLE		835	0	0
INVESCO SOLAR ETF	ETF	46138G706	5	69	SH		SOLE		69	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	9	201	SH		SOLE		201	0	0
INVIVO THERAPEUTICS HLDGS CORP COM	Stock	46186M605	0	2	SH		SOLE		2	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	1	100	SH		SOLE		100	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	297	7,313	SH		SOLE		7,313	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	237	4,689	SH		SOLE		4,689	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	342	6,693	SH		SOLE		6,693	0	0
ISHARES BIOTECHNOLOGY FUND	ETF	464287556	202	1,720	SH		SOLE		1,720	0	0
ISHARES BLOCKCHAIN AND TECH ETF	ETF	46436E361	1	50	SH		SOLE		50	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	146	2,445	SH		SOLE		2,445	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	61	1,771	SH		SOLE		1,771	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	12	117	SH		SOLE		117	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	17	293	SH		SOLE		293	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	12	244	SH		SOLE		244	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	4	82	SH		SOLE		82	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	10	167	SH		SOLE		167	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	98,225	259,067	SH		SOLE		259,067	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	700	8,358	SH		SOLE		8,358	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	51	763	SH		SOLE		763	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	112	1,103	SH		SOLE		1,103	0	0
ISHARES CYBERSECURITY AND TECH ETF	ETF	46435U135	35	996	SH		SOLE		996	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	697	7,548	SH		SOLE		7,548	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	260	10,773	SH		SOLE		10,773	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	56	1,786	SH		SOLE		1,786	0	0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	ETF	46435U549	684	13,980	SH		SOLE		13,980	0	0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	ETF	46435U192	5	188	SH		SOLE		188	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	3	142	SH		SOLE		142	0	0
ISHARES GOLD TRUST	ETF	464285204	0	0	SH		SOLE		0	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	95	1,981	SH		SOLE		1,981	0	0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	ETF	46435G755	10	398	SH		SOLE		398	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	16,924	229,918	SH		SOLE		229,918	0	0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	553	5,027	SH		SOLE		5,027	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	268	9,852	SH		SOLE		9,852	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	13,788	161,601	SH		SOLE		161,601	0	0
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	169	4,333	SH		SOLE		4,333	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	53	1,181	SH		SOLE		1,181	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	101	1,205	SH		SOLE		1,205	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	365	5,820	SH		SOLE		5,820	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	31	499	SH		SOLE		499	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	3	51	SH		SOLE		51	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	90	2,796	SH		SOLE		2,796	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	20	505	SH		SOLE		505	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	52	1,091	SH		SOLE		1,091	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	226	6,885	SH		SOLE		6,885	0	0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	30	1,119	SH		SOLE		1,119	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	1,361	6,549	SH		SOLE		6,549	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	45	208	SH		SOLE		208	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	75	518	SH		SOLE		518	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	391	2,311	SH		SOLE		2,311	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	2	9	SH		SOLE		9	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	2	14	SH		SOLE		14	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	197	3,054	SH		SOLE		3,054	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	7	94	SH		SOLE		94	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	13	130	SH		SOLE		130	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	314	5,085	SH		SOLE		5,085	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	17	277	SH		SOLE		277	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	51	2,656	SH		SOLE		2,656	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	28,646	126,622	SH		SOLE		126,622	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	13,621	147,398	SH		SOLE		147,398	0	0
ISHARES SEMICONDUCTOR FUND	ETF	464287523	3	9	SH		SOLE		9	0	0
ISHARES SILVER TRUST	ETF	46428Q109	56	3,000	SH		SOLE		3,000	0	0
ISHARES TIPS BOND ETF	ETF	464287176	36	316	SH		SOLE		316	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	15	78	SH		SOLE		78	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	39	1,035	SH		SOLE		1,035	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	1	17	SH		SOLE		17	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	14	51	SH		SOLE		51	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	10	118	SH		SOLE		118	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	7	204	SH		SOLE		204	0	0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	5	58	SH		SOLE		58	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	24	302	SH		SOLE		302	0	0
JETBLUE AWYS CORP COM	Stock	477143101	3	360	SH		SOLE		360	0	0
JOHNSON & JOHNSON COM	Stock	478160104	303	1,706	SH		SOLE		1,706	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	6	119	SH		SOLE		119	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	118	1,045	SH		SOLE		1,045	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	2	266	SH		SOLE		266	0	0
KELLOGG CO COM	Stock	487836108	15	217	SH		SOLE		217	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	0	3	SH		SOLE		3	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	5	37	SH		SOLE		37	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	2	133	SH		SOLE		133	0	0
KINROSS GOLD CORP COM	Stock	496902404	1	177	SH		SOLE		177	0	0
KRAFT HEINZ CO COM	Stock	500754106	26	694	SH		SOLE		694	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	5	550	SH		SOLE		550	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	178	736	SH		SOLE		736	0	0
LAM RESEARCH CORP COM	Stock	512807108	187	438	SH		SOLE		438	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	6	84	SH		SOLE		84	0	0
LILLY ELI & CO COM	Stock	532457108	19	58	SH		SOLE		58	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	66	153	SH		SOLE		153	0	0
LOGICBIO THERAPEUTICS INC COM	Stock	541402103	0	1,000	SH		SOLE		1,000	0	0
LOUISIANA PAC CORP COM	Stock	546347105	1	12	SH		SOLE		12	0	0
LOWES COS INC COM	Stock	548661107	2	13	SH		SOLE		13	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	1	4	SH		SOLE		4	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	18	1,652	SH		SOLE		1,652	0	0
M & T BK CORP COM	Stock	55261F104	336	2,106	SH		SOLE		2,106	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	37	781	SH		SOLE		781	0	0
MANDIANT INC COM	Stock	562662106	5	225	SH		SOLE		225	0	0
MANULIFE FINL CORP COM	Stock	56501R106	12	672	SH		SOLE		672	0	0
MARATHON OIL CORP COM	Stock	565849106	9	404	SH		SOLE		404	0	0
MARATHON PETE CORP COM	Stock	56585A102	51	617	SH		SOLE		617	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	270	1,983	SH		SOLE		1,983	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	24	206	SH		SOLE		206	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	152	976	SH		SOLE		976	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	1	31	SH		SOLE		31	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	33	106	SH		SOLE		106	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	1	8	SH		SOLE		8	0	0
MAXEON SOLAR TECHNOLOGIES LTD SHS	Stock	Y58473102	0	10	SH		SOLE		10	0	0
MCDONALDS CORP COM	Stock	580135101	239	968	SH		SOLE		968	0	0
MDU RES GROUP INC COM	Stock	552690109	5	185	SH		SOLE		185	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	11	119	SH		SOLE		119	0	0
MERCK & CO INC COM	Stock	58933Y105	241	2,647	SH		SOLE		2,647	0	0
MERIDIAN BIOSCIENCE INC COM	Stock	589584101	63	2,064	SH		SOLE		2,064	0	0
META PLATFORMS INC CL A	Stock	30303M102	286	1,772	SH		SOLE		1,772	0	0
METLIFE INC COM	Stock	59156R108	38	611	SH		SOLE		611	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	0	47	SH		SOLE		47	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	56	1,004	SH		SOLE		1,004	0	0
MICROSOFT CORP COM	Stock	594918104	1,535	5,977	SH		SOLE		5,977	0	0
MODERNA INC COM	Stock	60770K107	873	6,108	SH		SOLE		6,108	0	0
MONDELEZ INTL INC CL A	Stock	609207105	114	1,838	SH		SOLE		1,838	0	0
MONEYGRAM INTL INC COM NEW	Stock	60935Y208	1	60	SH		SOLE		60	0	0
MORGAN STANLEY COM NEW	Stock	617446448	6	84	SH		SOLE		84	0	0
MUSTANG BIO INC COM	Stock	62818Q104	0	300	SH		SOLE		300	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	9	137	SH		SOLE		137	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	13	199	SH		SOLE		199	0	0
NATWEST GROUP PLC SPONS ADR 2 ORD	ADR	639057108	0	71	SH		SOLE		71	0	0
NCR CORP NEW COM	Stock	62886E108	1	38	SH		SOLE		38	0	0
NETAPP INC COM	Stock	64110D104	1	19	SH		SOLE		19	0	0
NETFLIX INC COM	Stock	64110L106	3	20	SH		SOLE		20	0	0
NEW GOLD INC CDA COM	Stock	644535106	4	4,200	SH		SOLE		4,200	0	0
NEWMONT CORP COM	Stock	651639106	35	586	SH		SOLE		586	0	0
NEWS CORP NEW CL A	Stock	65249B109	0	1	SH		SOLE		1	0	0
NIKE INC CL B	Stock	654106103	93	908	SH		SOLE		908	0	0
NIO INC SPON ADS	ADR	62914V106	1	44	SH		SOLE		44	0	0
NISOURCE INC COM	Stock	65473P105	1	28	SH		SOLE		28	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	0	80	SH		SOLE		80	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	4	9	SH		SOLE		9	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	2	180	SH		SOLE		180	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	17	200	SH		SOLE		200	0	0
NOVO-NORDISK A S ADR	ADR	670100205	8	70	SH		SOLE		70	0	0
NRG ENERGY INC COM NEW	Stock	629377508	0	3	SH		SOLE		3	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	31	956	SH		SOLE		956	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	9	391	SH		SOLE		391	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	1	31	SH		SOLE		31	0	0
NVIDIA CORPORATION COM	Stock	67066G104	674	4,443	SH		SOLE		4,443	0	0
OGE ENERGY CORP COM	Stock	670837103	6	159	SH		SOLE		159	0	0
OLD REP INTL CORP COM	Stock	680223104	25	1,131	SH		SOLE		1,131	0	0
OLIN CORP COM PAR USD1	Stock	680665205	11	245	SH		SOLE		245	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	10	200	SH		SOLE		200	0	0
ORACLE CORP COM	Stock	68389X105	62	885	SH		SOLE		885	0	0
ORAMED PHARMACEUTICALS INC COM NEW	Stock	68403P203	1	125	SH		SOLE		125	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P101	0	159	SH		SOLE		159	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	6	192	SH		SOLE		192	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	0	2	SH		SOLE		2	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	25	2,743	SH		SOLE		2,743	0	0
PALATIN TECHNOLOGIES INC COM PAR USD .01	Stock	696077403	0	30	SH		SOLE		30	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	1	37	SH		SOLE		37	0	0
PAYCHEX INC COM	Stock	704326107	1	4	SH		SOLE		4	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	23	328	SH		SOLE		328	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	0	15	SH		SOLE		15	0	0
PENN NATL GAMING INC COM	Stock	707569109	21	702	SH		SOLE		702	0	0
PENTAIR PLC SHS	Stock	G7S00T104	1	30	SH		SOLE		30	0	0
PEPSICO INC COM	Stock	713448108	252	1,510	SH		SOLE		1,510	0	0
PERKINELMER INC COM	Stock	714046109	141	993	SH		SOLE		993	0	0
PERRIGO CO PLC SHS	Stock	G97822103	0	7	SH		SOLE		7	0	0
PFIZER INC COM	Stock	717081103	360	6,867	SH		SOLE		6,867	0	0
PG&E CORP COM	Stock	69331C108	5	523	SH		SOLE		523	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	394	3,987	SH		SOLE		3,987	0	0
PHILLIPS 66 COM	Stock	718546104	45	544	SH		SOLE		544	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	22	666	SH		SOLE		666	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	157	1,647	SH		SOLE		1,647	0	0
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R403	22	376	SH		SOLE		376	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	173	1,742	SH		SOLE		1,742	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	2	32	SH		SOLE		32	0	0
PINTEREST INC CL A	Stock	72352L106	0	9	SH		SOLE		9	0	0
PIONEER NAT RES CO COM	Stock	723787107	49	220	SH		SOLE		220	0	0
PLBY GROUP INC COM	Stock	72814P109	1	125	SH		SOLE		125	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	8	48	SH		SOLE		48	0	0
PNM RES INC COM	Stock	69349H107	4	91	SH		SOLE		91	0	0
PPL CORP COM	Stock	69351T106	5	197	SH		SOLE		197	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	551	3,829	SH		SOLE		3,829	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	81	946	SH		SOLE		946	0	0
PROSHARES ULTRA SEMICONDUCTORS	ETF	74347R669	2	125	SH		SOLE		125	0	0
PROSHARES ULTRASHORT S&P 500	ETF	74347G416	10	190	SH		SOLE		190	0	0
PROTHENA CORP PLC SHS	Stock	G72800108	0	2	SH		SOLE		2	0	0
PROVENTION BIO INC COM	Stock	74374N102	0	100	SH		SOLE		100	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	35	370	SH		SOLE		370	0	0
PTC INC COM	Stock	69370C100	1	10	SH		SOLE		10	0	0
PUBLIC STORAGE COM	REIT	74460D109	102	326	SH		SOLE		326	0	0
QUALCOMM INC COM	Stock	747525103	2	14	SH		SOLE		14	0	0
QUANTERIX CORP COM	Stock	74766Q101	6	350	SH		SOLE		350	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	100	1,121	SH		SOLE		1,121	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	202	2,100	SH		SOLE		2,100	0	0
REDFIN CORP COM	Stock	75737F108	0	18	SH		SOLE		18	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	73	123	SH		SOLE		123	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	20	396	SH		SOLE		396	0	0
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	6	214	SH		SOLE		214	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	0	18	SH		SOLE		18	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	31	156	SH		SOLE		156	0	0
ROKU INC COM CL A	Stock	77543R102	0	3	SH		SOLE		3	0	0
ROUNDHILL BALL METAVERSE ETF	ETF	53656F417	1	138	SH		SOLE		138	0	0
S&P GLOBAL INC COM	Stock	78409V104	11	34	SH		SOLE		34	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	1	50	SH		SOLE		50	0	0
SALESFORCE INC COM	Stock	79466L302	6	39	SH		SOLE		39	0	0
SCHRODINGER INC COM	Stock	80810D103	1	50	SH		SOLE		50	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	129	2,048	SH		SOLE		2,048	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	20,710	815,979	SH		SOLE		815,979	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	ETF	808524730	1	27	SH		SOLE		27	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	7	230	SH		SOLE		230	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	9	177	SH		SOLE		177	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	4	86	SH		SOLE		86	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	84,916	2,700,017	SH		SOLE		2,700,017	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	25	567	SH		SOLE		567	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	116	2,008	SH		SOLE		2,008	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	987	20,616	SH		SOLE		20,616	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	39,236	547,756	SH		SOLE		547,756	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	164	2,072	SH		SOLE		2,072	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	0	9	SH		SOLE		9	0	0
SERVICENOW INC COM	Stock	81762P102	64	135	SH		SOLE		135	0	0
SHELL PLC SPON ADS	ADR	780259305	7	140	SH		SOLE		140	0	0
SHOPIFY INC CL A	Stock	82509L107	14	450	SH		SOLE		450	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	6	1,048	SH		SOLE		1,048	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	7	556	SH		SOLE		556	0	0
SMUCKER J M CO COM NEW	Stock	832696405	2	18	SH		SOLE		18	0	0
SNAP INC CL A	Stock	83304A106	0	3	SH		SOLE		3	0	0
SNOWFLAKE INC CL A	Stock	833445109	7	47	SH		SOLE		47	0	0
SOFI SOCIAL 50 ETF	ETF	886364405	5	200	SH		SOLE		200	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	28	5,380	SH		SOLE		5,380	0	0
SOUTHERN CO COM	Stock	842587107	28	398	SH		SOLE		398	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	9	252	SH		SOLE		252	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	5	60	SH		SOLE		60	0	0
SPDR GOLD SHARES	ETF	78463V107	177	1,049	SH		SOLE		1,049	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	358	12,408	SH		SOLE		12,408	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	49	1,407	SH		SOLE		1,407	0	0
SPDR S&P 500 ETF	ETF	78462F103	542	1,436	SH		SOLE		1,436	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	9	85	SH		SOLE		85	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	3	39	SH		SOLE		39	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	111	935	SH		SOLE		935	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	87	211	SH		SOLE		211	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	4	36	SH		SOLE		36	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	4	73	SH		SOLE		73	0	0
SPLUNK INC COM	Stock	848637104	3	34	SH		SOLE		34	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	8	1,144	SH		SOLE		1,144	0	0
STARBUCKS CORP COM	Stock	855244109	169	2,208	SH		SOLE		2,208	0	0
STATE STR CORP COM	Stock	857477103	54	879	SH		SOLE		879	0	0
STERICYCLE INC COM	Stock	858912108	22	510	SH		SOLE		510	0	0
STRYKER CORPORATION COM	Stock	863667101	10	51	SH		SOLE		51	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	109	2,388	SH		SOLE		2,388	0	0
SUNCOKE ENERGY INC COM	Stock	86722A103	0	21	SH		SOLE		21	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	4	100	SH		SOLE		100	0	0
SUNPOWER CORP COM	Stock	867652406	1	82	SH		SOLE		82	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	0	12	SH		SOLE		12	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	5	139	SH		SOLE		139	0	0
SYSCO CORP COM	Stock	871829107	16	195	SH		SOLE		195	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	5	57	SH		SOLE		57	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	3	206	SH		SOLE		206	0	0
TARGET CORP COM	Stock	87612E106	9	61	SH		SOLE		61	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	20	174	SH		SOLE		174	0	0
TELADOC HEALTH INC COM	Stock	87918A105	11	335	SH		SOLE		335	0	0
TERADATA CORP DEL COM	Stock	88076W103	1	38	SH		SOLE		38	0	0
TESLA INC COM	Stock	88160R101	534	793	SH		SOLE		793	0	0
TEXAS INSTRS INC COM	Stock	882508104	45	293	SH		SOLE		293	0	0
TJX COS INC NEW COM	Stock	872540109	167	2,982	SH		SOLE		2,982	0	0
T-MOBILE US INC COM	Stock	872590104	96	716	SH		SOLE		716	0	0
TOLL BROTHERS INC COM	Stock	889478103	1	23	SH		SOLE		23	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	57	873	SH		SOLE		873	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	1	7	SH		SOLE		7	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	13	77	SH		SOLE		77	0	0
TREVENA INC COM	Stock	89532E109	5	12,146	SH		SOLE		12,146	0	0
TRICON RESIDENTIAL INC COM NPV	Stock	89612W102	3	320	SH		SOLE		320	0	0
TWITTER INC COM	Stock	90184L102	1	24	SH		SOLE		24	0	0
UNDER ARMOUR INC CL A	Stock	904311107	0	41	SH		SOLE		41	0	0
UNDER ARMOUR INC CL C	Stock	904311206	0	41	SH		SOLE		41	0	0
UNION PAC CORP COM	Stock	907818108	149	698	SH		SOLE		698	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	4	113	SH		SOLE		113	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	40	221	SH		SOLE		221	0	0
UNITED STATES OIL FUND, LP	ETF	91232N207	2	29	SH		SOLE		29	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	1	50	SH		SOLE		50	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	7	13	SH		SOLE		13	0	0
UNITIL CORP COM	Stock	913259107	21	358	SH		SOLE		358	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	1	49	SH		SOLE		49	0	0
VANECK OIL SERVICES ETF	ETF	92189H607	4	17	SH		SOLE		17	0	0
VANECK SOCIAL SENTIMENT ETF	ETF	92189H839	3	213	SH		SOLE		213	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	172	1,196	SH		SOLE		1,196	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	5	48	SH		SOLE		48	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	185	1,414	SH		SOLE		1,414	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	175	3,503	SH		SOLE		3,503	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	308	7,557	SH		SOLE		7,557	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	182	4,377	SH		SOLE		4,377	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	461	2,067	SH		SOLE		2,067	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	206	2,027	SH		SOLE		2,027	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	11	33	SH		SOLE		33	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	54	276	SH		SOLE		276	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	126	970	SH		SOLE		970	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	12	134	SH		SOLE		134	0	0
VANGUARD S&P 500 ETF	ETF	922908363	79	227	SH		SOLE		227	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	24	310	SH		SOLE		310	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	13	168	SH		SOLE		168	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	159	905	SH		SOLE		905	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	159	2,107	SH		SOLE		2,107	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	2,333	12,366	SH		SOLE		12,366	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	228	1,732	SH		SOLE		1,732	0	0
VENTAS INC COM	REIT	92276F100	9	169	SH		SOLE		169	0	0
VERASTEM INC COM	Stock	92337C104	2	1,880	SH		SOLE		1,880	0	0
VERITIV CORP COM	Stock	923454102	0	2	SH		SOLE		2	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	345	6,798	SH		SOLE		6,798	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	8	30	SH		SOLE		30	0	0
VIAD CORP COM	Stock	92552R406	2	63	SH		SOLE		63	0	0
VIATRIS INC COM	Stock	92556V106	6	568	SH		SOLE		568	0	0
VICARIOUS SURGICAL INC COM CL A	Stock	92561V109	4	1,203	SH		SOLE		1,203	0	0
VISA INC COM CL A	Stock	92826C839	117	593	SH		SOLE		593	0	0
VMWARE INC CL A COM	Stock	928563402	16	144	SH		SOLE		144	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	5	299	SH		SOLE		299	0	0
VONTIER CORPORATION COM	Stock	928881101	16	706	SH		SOLE		706	0	0
WABTEC COM	Stock	929740108	12	147	SH		SOLE		147	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	9	244	SH		SOLE		244	0	0
WALMART INC COM	Stock	931142103	51	416	SH		SOLE		416	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	64	4,798	SH		SOLE		4,798	0	0
WAYFAIR INC CL A	Stock	94419L101	0	7	SH		SOLE		7	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	13	130	SH		SOLE		130	0	0
WELLS FARGO CO NEW COM	Stock	949746101	23	586	SH		SOLE		586	0	0
WENDYS CO COM	Stock	95058W100	31	1,646	SH		SOLE		1,646	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	1	32	SH		SOLE		32	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	13	468	SH		SOLE		468	0	0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	10	230	SH		SOLE		230	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	10	460	SH		SOLE		460	0	0
WP CAREY INC COM	REIT	92936U109	29	345	SH		SOLE		345	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	19	290	SH		SOLE		290	0	0
XCEL ENERGY INC COM	Stock	98389B100	9	121	SH		SOLE		121	0	0
ZOETIS INC CL A	Stock	98978V103	1	8	SH		SOLE		8	0	0